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SPIA

Steward Partners Investment Advisory Portfolio holdings

AUM $19.6B
1-Year Est. Return 29.84%
This Fund
S&P 500
This Quarter Est. Return
+6.56%
1 Year Est. Return
+29.84%
3 Year Est. Return
+88.52%
5 Year Est. Return
+105.57%
10 Year Est. Return
–
AUM
$10.8B
AUM Growth
+$1.33B
Cap. Flow
+$762M
Cap. Flow %
7.04%
Top 10 Hldgs %
21.35%
Holding
3,899
New
283
Increased
1,572
Reduced
950
Closed
151

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$35.4M
2
MSFT icon
Microsoft
MSFT
+$28.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$28M
4
AAPL icon
Apple
AAPL
+$28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$23.1M

Top Sells

Rank Stock Value
1
KLAC icon
KLA
KLAC
+$20.6M
2
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$17.6M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$14.9M
4
RODM icon
Hartford Multifactor Developed Markets ex-US ETF
RODM
+$13.3M
5
BSCP
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
+$13M

Sector Composition

Rank Sector Weight
1 Technology 16.79%
2 Financials 7.18%
3 Consumer Discretionary 6.31%
4 Healthcare 5.94%
5 Industrials 4.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSTA icon
951
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.43B
$763K 0.01%
14,939
-983
-6% -$48.7K
FEZ icon
952
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.56B
$762K 0.01%
14,307
-344,871
-96% -$17.6M
GGN
953
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$833M
$760K 0.01%
177,671
+2,391
+1% +$9.9K
EUSB icon
954
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$752K 0.01%
16,976
+471
+3% +$20.5K
WPM icon
955
Wheaton Precious Metals
WPM
$59.9B
$747K 0.01%
12,230
-189
-2% -$11.2K
SWKS icon
956
Skyworks Solutions
SWKS
$10.5B
$745K 0.01%
7,544
+62
+0.8% +$6.58K
BMEZ icon
957
BlackRock Health Sciences Trust II
BMEZ
$1.02B
$742K 0.01%
46,831
+5,555
+13% +$87.6K
ATO icon
958
Atmos Energy
ATO
$28.7B
$742K 0.01%
5,348
-164
-3% -$21.1K
WPC icon
959
W.P. Carey
WPC
$16.3B
$741K 0.01%
11,887
+494
+4% +$29.3K
ESGV icon
960
Vanguard ESG US Stock ETF
ESGV
$13.7B
$735K 0.01%
7,227
+3,021
+72% +$296K
VOX icon
961
Vanguard Communication Services ETF
VOX
$5.88B
$734K 0.01%
5,050
-610
-11% -$84.2K
IYG icon
962
iShares US Financial Services ETF
IYG
$2.24B
$733K 0.01%
10,324
+1,644
+19% +$113K
SPOT icon
963
Spotify
SPOT
$102B
$732K 0.01%
1,987
-251
-11% -$83.5K
RWK icon
964
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.35B
$731K 0.01%
6,287
+199
+3% +$22.4K
NIE
965
Virtus Equity & Convertible Income Fund
NIE
$741M
$731K 0.01%
31,747
-2,663
-8% -$60.3K
PJUL icon
966
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$730K 0.01%
18,036
+1,343
+8% +$52.9K
NNN icon
967
NNN REIT
NNN
$8.87B
$729K 0.01%
15,040
+1,302
+9% +$60.2K
B
968
Barrick Mining
B
$67.3B
$725K 0.01%
36,444
-16,648
-31% -$317K
TROX icon
969
Tronox
TROX
$958M
$725K 0.01%
49,547
– –
IXN icon
970
iShares Global Tech ETF
IXN
$9.47B
$723K 0.01%
8,761
-75
-0.8% -$6.06K
FNDX icon
971
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$723K 0.01%
30,222
-186
-0.6% -$4.28K
ALTM
972
DELISTED
Arcadium Lithium plc
ALTM
$722K 0.01%
253,209
+16,882
+7% +$48.9K
UAUG icon
973
Innovator US Equity Ultra Buffer ETF August
UAUG
$180M
$721K 0.01%
20,586
+2,826
+16% +$96.3K
XJUL icon
974
FT Vest US Equity Enhance & Moderate Buffer ETF July
XJUL
$44.7M
$720K 0.01%
20,600
-1,250
-6% -$42.7K
IR icon
975
Ingersoll Rand
IR
$32.7B
$716K 0.01%
7,292
+3,110
+74% +$289K
37 38
39
40 41

Similar funds

MIM
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Select Equity Group
Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HHII
H&H International Investment Palo Alto, California $20B AUM 9.66% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return
BPA
Beacon Pointe Advisors Newport Beach, California $18.9B AUM 18.9% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

Steward Partners Investment Advisory's Q3 2024 Portfolio in Review

As of Q3 2024, Steward Partners Investment Advisory held 3,899 positions worth $10.8B, up 14% from $9.49B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Steward Partners Investment Advisory deployed $762M of net new capital in Q3 2024, opening 283 new positions and adding to 1,572 existing holdings. Its largest new stake was Invesco BulletShares 2031 Corporate Bond ETF: 850,633 shares worth $14.2M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 17% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was KLA, an estimated $20.6M trimmed.

  • Steward Partners Investment Advisory's largest Q3 2024 buy was Invesco BulletShares 2031 Corporate Bond ETF: 850,633 shares worth $14.2M.
  • Steward Partners Investment Advisory added most to Mercado Libre in Q3 2024, an estimated $35.4M increase.
  • Steward Partners Investment Advisory's biggest Q3 2024 reduction was KLA, cutting an estimated $20.6M.
  • Steward Partners Investment Advisory fully exited ClearBridge MLP and Midstream Fund Inc. in Q3 2024, selling an estimated $2.86M.
  • Steward Partners Investment Advisory's ten largest holdings make up 21% of its $10.8B portfolio in Q3 2024.
  • Steward Partners Investment Advisory opened 283 new positions and closed 151 in Q3 2024.
  • Steward Partners Investment Advisory's portfolio value rose 14% quarter-over-quarter to $10.8B.

Based on Steward Partners Investment Advisory's 13F filing for Q3 2024, filed 14 Nov 2024.